- KR₩148bn
- KR₩85bn
- KR₩375bn
- 33
- 78
- 36
- 47
Annual balance sheet for WiSoL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 78,324 | 69,108 | 89,570 | 73,571 | 58,321 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38,049 | 42,947 | 39,974 | 37,697 | 39,736 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 177,170 | 196,190 | 192,516 | 176,378 | 176,714 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 224,113 | 208,706 | 183,968 | 140,854 | 132,784 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 423,070 | 426,785 | 401,386 | 397,126 | 414,257 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 82,247 | 59,730 | 56,182 | 45,436 | 49,137 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 85,811 | 61,667 | 58,900 | 49,225 | 53,888 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 337,259 | 365,117 | 342,486 | 347,901 | 360,369 |
| Total Liabilities & Shareholders' Equity | 423,070 | 426,785 | 401,386 | 397,126 | 414,257 |
| Total Common Shares Outstanding |